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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
AF Concessions, Patents and Similar Rights | 5 230.00 | 3 647.00 | 1 583.00 | 5 230.00 |
AH Goodwill | 25 643.00 | | 25 643.00 | 25 643.00 |
AP Buildings | 11 271.00 | 11 271.00 | | 11 271.00 |
AR Technical installations, industrial equipment and tools | 31 425.00 | 29 896.00 | 1 529.00 | 31 425.00 |
AT Other tangible assets | 123 673.00 | 121 405.00 | 2 268.00 | 123 673.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 202 853.00 | 171 085.00 | 31 768.00 | 202 853.00 |
BL Raw materials, supplies | 23 958.00 | | 23 958.00 | 23 958.00 |
BN Goods in progress | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 235 137.00 | 238.00 | 234 899.00 | 235 137.00 |
BZ Other receivables | 159 948.00 | | 159 948.00 | 159 948.00 |
CF Cash and cash equivalents | 6 455.00 | | 6 455.00 | 6 455.00 |
CH Prepaid expenses | 5 410.00 | | 5 410.00 | 5 410.00 |
CJ TOTAL (II) | 439 896.00 | 238.00 | 439 658.00 | 439 896.00 |
CO Grand total (0 to V) | 642 749.00 | 171 323.00 | 471 426.00 | 642 749.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 921.00 | 6 921.00 | | 6 921.00 |
DB Share, merger, contribution premiums, etc. | 677.00 | 677.00 | | 677.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 877.00 | 57 883.00 | | 63 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 973.00 | 65 994.00 | | 59 973.00 |
DL TOTAL (I) | 132 211.00 | 132 238.00 | | 132 211.00 |
DU Loans and Debts from Credit Institutions (3) | 170 292.00 | 150.00 | | 170 292.00 |
DX Trade payables and related accounts | 80 036.00 | 113 162.00 | | 80 036.00 |
DY Tax and social security liabilities | 88 888.00 | 79 172.00 | | 88 888.00 |
EA Other liabilities | | 11 952.00 | | |
EC TOTAL (IV) | 339 215.00 | 204 436.00 | | 339 215.00 |
EE Grand total (I to V) | 471 426.00 | 336 674.00 | | 471 426.00 |
EG Accrued income and payables due within one year | 339 215.00 | 204 436.00 | | 339 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 476.00 | | 3 593.00 | 199 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 866.00 | | | 4 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | 217.00 | 202 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 866.00 | |
IO DECREASES Total including other intangible assets | | | 30 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 166 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 873.00 | | 2 000.00 | 28 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 001.00 | | 1 585.00 | 165 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | 8.00 | 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 378.00 | 3 873.00 | 166.00 | 167 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 866.00 | | | 4 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 1 096.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 962.00 | 2 777.00 | 166.00 | 159 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | | 238.00 |
7B Total provisions for depreciation | 238.00 | | | 238.00 |
7C Grand total | 238.00 | | | 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 036.00 | 80 036.00 | | 80 036.00 |
8C Staff and Related Accounts | 16 581.00 | 16 581.00 | | 16 581.00 |
8D Social Security and Other Social Organizations | 46 964.00 | 46 964.00 | | 46 964.00 |
8E Income Taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 235 137.00 | 235 137.00 | | 235 137.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VC Group and associates | 76 399.00 | 76 399.00 | | 76 399.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 327.00 | 74 327.00 | | 74 327.00 |
VS Prepaid expenses | 5 410.00 | 5 410.00 | | 5 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 645.00 | 400 495.00 | 150.00 | 400 645.00 |
VW VAT | 15 903.00 | 15 903.00 | | 15 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 215.00 | 339 215.00 | | 339 215.00 |
